GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.94B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,250
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.6M
3
+$11.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.5M
5
ABT icon
Abbott
ABT
+$8.3M

Top Sells

1
+$21.7M
2
+$16.2M
3
+$15.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$13.7M

Sector Composition

1 Technology 8.38%
2 Financials 5.11%
3 Industrials 3.56%
4 Healthcare 3.33%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
1701
Calamos Strategic Total Return Fund
CSQ
$3.08B
$21.4K ﹤0.01%
1,110
JIG icon
1702
JPMorgan International Growth ETF
JIG
$281M
$21.4K ﹤0.01%
+284
EVHY icon
1703
Eaton Vance High Yield ETF
EVHY
$34.8M
$21.3K ﹤0.01%
400
EWBC icon
1704
East-West Bancorp
EWBC
$15.6B
$21.3K ﹤0.01%
200
-782
TAN icon
1705
Invesco Solar ETF
TAN
$980M
$21.2K ﹤0.01%
485
ARIS
1706
DELISTED
Aris Water Solutions
ARIS
$21K ﹤0.01%
+850
VICR icon
1707
Vicor
VICR
$4.66B
$20.9K ﹤0.01%
+420
WAB icon
1708
Wabtec
WAB
$37B
$20.9K ﹤0.01%
104
-88
NTSX icon
1709
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$20.8K ﹤0.01%
386
+1
RIO icon
1710
Rio Tinto
RIO
$127B
$20.8K ﹤0.01%
315
-955
RBLD icon
1711
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$18.7M
$20.8K ﹤0.01%
275
+100
BSM icon
1712
Black Stone Minerals
BSM
$2.84B
$20.8K ﹤0.01%
1,580
-3,600
URAN
1713
Themes Uranium & Nuclear ETF
URAN
$20.8M
$20.7K ﹤0.01%
450
LAMR icon
1714
Lamar Advertising Co
LAMR
$12.9B
$20.7K ﹤0.01%
169
-86
ES icon
1715
Eversource Energy
ES
$25.2B
$20.7K ﹤0.01%
290
-1,646
EFX icon
1716
Equifax
EFX
$26.8B
$20.5K ﹤0.01%
80
-321
INOD icon
1717
Innodata
INOD
$1.69B
$20.4K ﹤0.01%
265
OZK icon
1718
Bank OZK
OZK
$5.29B
$20.4K ﹤0.01%
400
-671
ERTH icon
1719
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$20.3K ﹤0.01%
427
PDO
1720
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$20.3K ﹤0.01%
1,440
VGSH icon
1721
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$20.3K ﹤0.01%
+345
AVAV icon
1722
AeroVironment
AVAV
$12.1B
$20.2K ﹤0.01%
64
-40
FIW icon
1723
First Trust Water ETF
FIW
$1.91B
$20K ﹤0.01%
178
CDNS icon
1724
Cadence Design Systems
CDNS
$85.7B
$20K ﹤0.01%
57
-883
IBDR icon
1725
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.58B
$20K ﹤0.01%
823
67 68
69
70 71